Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
13/08/2024 | Schroders PLC | 1201(L) | -64,100(L) | HKD43.904(L) | 3,279,600(L) | 11.90 |
09/08/2024 | JPMorgan Chase & Co. | 1704(L) | -117,900(L) | HKD45.947(L) | 1,310,203(L) 397,040(S) 345,813(P) | 4.75 1.44 1.25 |
07/08/2024 | JPMorgan Chase & Co. | 1201(L) | -162,300(L) | HKD47.836(L) | 1,573,803(L) 431,640(S) 347,413(P) | 5.71 1.56 1.26 |
06/08/2024 | JPMorgan Chase & Co. | 1205(L) | -311,700(L) | HKD47.859(L) | 1,736,103(L) 465,540(S) 352,513(P) | 6.30 1.68 1.27 |
05/08/2024 | JPMorgan Chase & Co. | 1205(L) | -167,125(L) | HKD47.232(L) | 2,047,803(L) 506,340(S) 370,113(P) | 7.43 1.83 1.34 |
02/08/2024 | JPMorgan Chase & Co. | 1314(L) | -62,700(L) | 2,214,928(L) 511,440(S) 388,113(P) | 8.03 1.85 1.40 | |
01/08/2024 | JPMorgan Chase & Co. | 1205(L) | -254,297(L) | HKD46.827(L) | 2,454,706(L) 536,240(S) 401,813(P) | 8.90 1.94 1.45 |
31/07/2024 | JPMorgan Chase & Co. | 1205(L) | -186,243(L) | HKD46.865(L) | 2,709,003(L) 542,940(S) 419,513(P) | 9.83 1.97 1.52 |
26/07/2024 | JPMorgan Chase & Co. | 1201(L) | -59,900(L) | HKD44.321(L) | 2,993,444(L) 445,640(S) 425,054(P) | 10.86 1.61 1.54 |
24/07/2024 | JPMorgan Chase & Co. | 1201(L) | -176,128(L) | HKD44.747(L) | 3,143,144(L) 467,740(S) 425,054(P) | 11.40 1.69 1.54 |
22/07/2024 | JPMorgan Chase & Co. | 1205(L) | -141,972(L) | HKD46.880(L) | 3,470,372(L) 490,240(S) 425,054(P) | 12.59 1.77 1.54 |
17/07/2024 | JPMorgan Chase & Co. | 1205(L) | -258,400(L) | HKD47.153(L) | 3,689,544(L) 455,940(S) 425,054(P) | 13.39 1.65 1.54 |
15/07/2024 | JPMorgan Chase & Co. | 1201(L) | -280,400(L) | HKD45.570(L) | 4,070,544(L) 452,340(S) 425,054(P) | 14.77 1.64 1.54 |
12/07/2024 | JPMorgan Chase & Co. | 1205(L) | -297,800(L) | HKD47.456(L) | 4,350,944(L) 456,040(S) 425,054(P) | 15.79 1.65 1.54 |
11/07/2024 | JPMorgan Chase & Co. | 1205(L) | -198,400(L) | HKD46.779(L) | 4,648,744(L) 422,940(S) 425,054(P) | 16.87 1.53 1.54 |
09/07/2024 | JPMorgan Chase & Co. | 1201(L) | -80,100(L) | HKD44.707(L) | 4,910,244(L) 311,640(S) 425,054(P) | 17.82 1.13 1.54 |
14/06/2024 | JPMorgan Chase & Co. | 1201(L) | -83,900(L) | HKD51.907(L) | 5,165,684(L) 382,940(S) 427,994(P) | 18.74 1.38 1.55 |
12/06/2024 | JPMorgan Chase & Co. | 1101(L) | +59,700(L) | HKD55.743(L) | 5,254,284(L) 383,740(S) 427,994(P) | 19.06 1.39 1.55 |
04/06/2024 | JPMorgan Chase & Co. | 1201(L) | -35,712(L) | HKD54.192(L) | 5,226,728(L) 444,840(S) 427,994(P) | 18.96 1.61 1.55 |
23/05/2024 | JPMorgan Chase & Co. | 1201(L) | -120,100(L) | HKD59.331(L) | 5,484,476(L) 439,440(S) 427,994(P) | 19.90 1.59 1.55 |
17/05/2024 | JPMorgan Chase & Co. | 1314(L) | -1,000,000(L) | 5,581,976(L) 468,840(S) 276,994(P) | 20.25 1.70 1.00 | |
10/05/2024 | JPMorgan Chase & Co. | 1314(L) | +353,200(L) | 5,736,888(L) 423,940(S) 276,994(P) | 20.82 1.53 1.00 | |
07/05/2024 | JPMorgan Chase & Co. | 1313(L) | +980,000(L) | 5,676,836(L) 319,600(S) 276,994(P) | 20.60 1.15 1.00 | |
02/05/2024 | JPMorgan Chase & Co. | 1205(L) | -176,895(L) | HKD65.664(L) | 5,712,016(L) 319,600(S) 276,994(P) | 20.73 1.15 1.00 |
18/04/2024 | JPMorgan Chase & Co. | 1313(L) | -348,200(L) | 5,875,411(L) 492,275(S) 276,994(P) | 21.32 1.78 1.00 | |
08/04/2024 | Schroders PLC | 1101(L) | +193,300(L) | HKD61.226(L) | 3,452,100(L) | 12.53 |
08/04/2024 | Norges Bank | 1001(L) | +193,300(L) | HKD61.226(L) | 1,566,200(L) | 5.68 |
18/03/2024 | JPMorgan Chase & Co. | 16022(L) | -154,780(L) | HKD70.399(L) | 5,935,550(L) 423,275(S) 291,093(P) | 21.54 1.53 1.05 |
14/03/2024 | JPMorgan Chase & Co. | 1313(L) | +26,000(L) | 6,085,830(L) 422,195(S) 442,093(P) | 22.08 1.53 1.60 | |
12/03/2024 | JPMorgan Chase & Co. | 1314(L) | -62,000(L) | 6,077,930(L) 428,195(S) 442,093(P) | 22.05 1.55 1.60 | |
07/03/2024 | Schroders PLC | 1101(L) | +95,600(L) | HKD68.275(L) | 3,049,700(L) | 11.07 |
05/03/2024 | FIDELITY INVESTMENT TRUST | 1704(L) | -446,170(L) | HKD69.754(L) | 1,134,040(L) | 4.12 |
05/03/2024 | FMR LLC | 1704(L) | -630,981(L) | HKD69.754(L) | 1,294,640(L) | 4.70 |
04/03/2024 | FMR LLC | 1201(L) | -36,700(L) | HKD68.830(L) | 1,925,621(L) | 6.99 |
04/03/2024 | JPMorgan Chase & Co. | 1101(L) | +97,920(L) | HKD73.658(L) | 6,109,730(L) 454,395(S) 306,293(P) | 22.17 1.64 1.11 |
04/03/2024 | Schroders PLC | 1101(L) | +81,400(L) | HKD73.283(L) | 2,829,900(L) | 10.27 |
01/03/2024 | Schroders PLC | 1101(L) | +610,700(L) | HKD69.762(L) | 2,748,500(L) | 9.98 |
28/02/2024 | FIDELITY INVESTMENT TRUST | 1201(L) | -43,700(L) | HKD69.152(L) | 1,634,610(L) | 5.93 |
23/02/2024 | FIDELITY INVESTMENT TRUST | 1201(L) | -555,100(L) | HKD68.549(L) | 1,731,089(L) | 6.28 |
23/02/2024 | FMR LLC | 1201(L) | -786,500(L) | HKD68.549(L) | 2,140,321(L) | 7.77 |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 17:59 | |
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